Overview
The SecurityAltIDGrp group is used to identify a number alternate security identifiers for an instrument in an Instrument block in response messages.
When compliance feed is enabled on FIX Drop Copy, TT populates all SecurityAltID types available for the instrument on 35=D/F/G/AB/AC compliance messages.
Tag Directory
Click the links below to navigate to the documentation for that tag.
| Tag | Name | Type | Required | Comments |
|---|---|---|---|---|
| 454 | NoSecurityAltID | NUMINGROUP | C Sent when there are one or more alternate security IDs | Number of alternate security IDs in this repeating group |
| 455 | SecurityAltID | STRING | Y |
Alternate ID for an instrument or security, typically for display |
| 456 | SecurityAltIDSource | STRING | C Sent when tag 455 (SecurityAltId) is sent | Identifies class or source of the SecurityAltID (455) value. Notes: 99 (Other) is not valid for order routing requests. At this time, TT does not support FIX order routing or FIX market data subscriptions using CUSIP numbers for BrokerTec Treasury securities on CME. Note: The following markets support RIC codes (22=5) for identifying futures, spreads and options instruments in tag 455 (SecurityAltID):
Possible values:
|
| 16207 | BloombergSecurityExchange | STRING | C | Name of the market where the instrument of the SecurityAltID (455) value trades. |